Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
RAYNOR GEOFFREY (CIK 1199406) reported $29.1M across 4 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SPY ($12.9M, 44.23%), QQQ ($6.0M, 20.53%), URI ($5.5M, 18.88%), TDG ($4.8M, 16.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $12.9M | 44.23% | 34,386 | Added |
| 2 | QQQ | INVESCO QQQ TR | $6.0M | 20.53% | 19,021 | Added |
| 3 | URI | UNITED RENTALS INC | $5.5M | 18.88% | 23,666 | Added |
| 4 | TDG | TRANSDIGM GROUP INC | $4.8M | 16.35% | 7,677 | Added |
Source: SEC Form 13F filings · as of 2020-12-31